eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Kamathawada
Opening Balance 11,06,044.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,418.00 0.00 0.00 17,774.00 0.00
May, 2023 5,00,000.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 4,49,240.00 0.00
July, 2023 50,302.94 0.00 0.00 16,517.70 2,81,740.00
August, 2023 657.00 0.00 0.00 25,100.00 0.00
September, 2023 6,209.00 0.00 0.00 0.00 0.00
October, 2023 74,372.00 0.00 0.00 59,336.50 0.00
November, 2023 14,048.00 0.00 0.00 12,000.00 0.00
December, 2023 85.92 0.00 0.00 34,867.70 0.00
Januaury, 2024 29,100.00 0.00 0.00 0.00 0.00
February, 2024 6,01,445.73 0.00 0.00 4,35,508.54 0.00
March, 2024 5,89,630.74 0.00 0.00 4,17,354.93 0.00
Total 18,79,269.33 0.00 0.00 14,67,699.37 2,81,740.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre